Tectonic Advisors LLC
- SEC CIK
- 0001859918
- 最新申報
- 2026/7/15
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/26 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 234
- 較 2022 年第 4 季 −33
- 總值
- $7.31 億
- 較 2022 年第 4 季 +$8,611 萬 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 7,219 | $72.3 萬 | 0.1% | −534−6.9% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 49,043 | $72.5 萬 | 0.1% | +18,263+59.3% | 加碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 24,536 | $72.8 萬 | 0.1% | +2,723+12.5% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 7,336 | $74.6 萬 | 0.1% | −185−2.5% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 15,260 | $74.7 萬 | 0.1% | +2,480+19.4% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 27,496 | $75.5 萬 | 0.1% | +1,709+6.6% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 46,447 | $76.6 萬 | 0.1% | +10,964+30.9% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 10,088 | $76.7 萬 | 0.1% | +1,120+12.5% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 15,247 | $76.9 萬 | 0.1% | +2,604+20.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,492 | $79.6 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 37,518 | $81.5 萬 | 0.1% | +2,087+5.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,758 | $81.7 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 39,460 | $81.7 萬 | 0.1% | +5,561+16.4% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 8,994 | $83.4 萬 | 0.1% | +2,635+41.4% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 10,325 | $84.7 萬 | 0.1% | +1,646+19.0% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 6,348 | $85.4 萬 | 0.1% | +244+4.0% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 47,569 | $87.2 萬 | 0.1% | +1,334+2.9% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 75,000 | $88.3 萬 | 0.1% | +20,000+36.4% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 32,556 | $90.2 萬 | 0.1% | −359−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,541 | $90.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 10,258 | $91.1 萬 | 0.1% | +1,366+15.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,046 | $91.2 萬 | 0.1% | +172+4.4% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 24,702 | $94.5 萬 | 0.1% | +4,972+25.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,811 | $94.8 萬 | 0.1% | +1,587+37.6% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 88,000 | $97.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,501 | $97.9 萬 | 0.1% | +75+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,636 | $98.3 萬 | 0.1% | −2,441−34.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,530 | $101.0 萬 | 0.1% | +142+5.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,533 | $101.0 萬 | 0.1% | +143+1.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 34,637 | $101.7 萬 | 0.1% | +6,295+22.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,062 | $103.6 萬 | 0.1% | +62+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,030 | $104.0 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,301 | $105.1 萬 | 0.1% | +1,072+13.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 30,136 | $106.9 萬 | 0.1% | +136+0.5% | 加碼 | – |
| TFINTriumph Financial, Inc. | COM | 18,754 | $108.9 萬 | 0.1% | +2,184+13.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,376 | $109.3 萬 | 0.1% | +517+8.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 16,116 | $115.7 萬 | 0.2% | +775+5.1% | 加碼 | 歷史 |
| LLoews Corp | COM | 19,957 | $115.8 萬 | 0.2% | −414−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,047 | $118.0 萬 | 0.2% | +239+13.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,005 | $118.0 萬 | 0.2% | +910+12.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,440 | $118.8 萬 | 0.2% | −25−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 36,770 | $120.1 萬 | 0.2% | −68,536−65.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,711 | $121.9 萬 | 0.2% | −2,624−18.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,261 | $123.0 萬 | 0.2% | +1,247+12.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,440 | $126.9 萬 | 0.2% | −84,206−84.5% | 減碼 | – |
| EXPEagle Materials Inc | COM | 8,703 | $127.7 萬 | 0.2% | +1,188+15.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 13,864 | $138.8 萬 | 0.2% | +13,864 | 新進 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 27,767 | $141.5 萬 | 0.2% | +5,050+22.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 27,481 | $142.7 萬 | 0.2% | +2,574+10.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,952 | $146.5 萬 | 0.2% | +1,973+7.1% | 加碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 8,588 | $150.7 萬 | 0.2% | +706+9.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,031 | $152.2 萬 | 0.2% | −80−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 57,200 | $152.3 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 4,723 | $171.6 萬 | 0.2% | +239+5.3% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 60,990 | $188.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,974 | $191.2 萬 | 0.3% | +501+2.9% | 加碼 | – |
| RBARB Global Inc. | COM | 34,220 | $192.6 萬 | 0.3% | +34,220 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,994 | $216.0 萬 | 0.3% | −105−1.5% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 152,944 | $228.3 萬 | 0.3% | +152,944 | 新進 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 41,733 | $230.2 萬 | 0.3% | +6,485+18.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,691 | $236.0 萬 | 0.3% | −3,237−12.5% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 45,400 | $243.8 萬 | 0.3% | +12,339+37.3% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 81,858 | $257.4 萬 | 0.4% | +6,100+8.1% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 31,671 | $266.0 萬 | 0.4% | +6,347+25.1% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 75,971 | $267.8 萬 | 0.4% | +16,007+26.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 23,631 | $270.8 萬 | 0.4% | +5,722+32.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 43,224 | $273.7 萬 | 0.4% | +9,068+26.5% | 加碼 | 歷史 |
| MASMasco Corp | COM | 55,671 | $276.8 萬 | 0.4% | +4,874+9.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 28,835 | $278.2 萬 | 0.4% | +6,579+29.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,157 | $284.4 萬 | 0.4% | +128+12.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 88,483 | $288.6 萬 | 0.4% | +17,076+23.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 30,669 | $293.4 萬 | 0.4% | +6,625+27.6% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 35,776 | $295.9 萬 | 0.4% | −636−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 73,652 | $300.5 萬 | 0.4% | +16,035+27.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 67,688 | $302.0 萬 | 0.4% | +14,471+27.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 105,978 | $303.1 萬 | 0.4% | −3,609−3.3% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 115,838 | $305.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 33,946 | $307.3 萬 | 0.4% | +2,102+6.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 37,138 | $308.1 萬 | 0.4% | +6,887+22.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,043 | $318.4 萬 | 0.4% | +30+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,001 | $320.2 萬 | 0.4% | +4,577+17.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 171,188 | $329.5 萬 | 0.5% | +34,231+25.0% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 258,027 | $332.6 萬 | 0.5% | +58,032+29.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,323 | $339.8 萬 | 0.5% | +4,197+24.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 187,884 | $343.4 萬 | 0.5% | +40,175+27.2% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 194,120 | $345.1 萬 | 0.5% | +44,411+29.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,982 | $347.9 萬 | 0.5% | −123−0.3% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 276,585 | $348.8 萬 | 0.5% | +54,836+24.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,445 | $349.3 萬 | 0.5% | +891+19.6% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 45,131 | $349.5 萬 | 0.5% | +9,358+26.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 55,997 | $355.8 萬 | 0.5% | +10,816+23.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 27,700 | $363.1 萬 | 0.5% | +21,514+347.8% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 92,169 | $363.7 萬 | 0.5% | +18,292+24.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 107,543 | $370.5 萬 | 0.5% | +19,347+21.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 71,206 | $376.8 萬 | 0.5% | +13,933+24.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 18,619 | $380.3 萬 | 0.5% | +4,724+34.0% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 71,788 | $389.5 萬 | 0.5% | +12,791+21.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 63,330 | $392.8 萬 | 0.5% | +8,970+16.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,256 | $405.3 萬 | 0.6% | +3,979+17.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 17,821 | $407.2 萬 | 0.6% | +442+2.5% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（42 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,642 | $757.9 萬 | 1.2% | – |
| MPTMedical Properties Trust Inc | COM | 185,847 | $207.0 萬 | 0.3% | 歷史 |
| MATXMatson, Inc. | COM | 5,388 | $33.7 萬 | 0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,837 | $29.3 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 864 | $23.0 萬 | <0.1% | – |
| Legato Merger Corp II52473Y203 | UNIT 09/01/2026 | 21,241 | $21.5 萬 | <0.1% | – |
| CPTCamden Property Trust | REIT | 1,790 | $20.0 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 20,000 | $18.8 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,753 | $18.7 萬 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,558 | $16.0 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,989 | $15.9 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,038 | $11.2 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 591 | $10.3 萬 | <0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,835 | $9.49 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,626 | $8.55 萬 | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 3,798 | $8.26 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 902 | $7.65 萬 | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1,000 | $7.42 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 712 | $6.41 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,007 | $5.89 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 490 | $5.58 萬 | <0.1% | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 46 | $5.34 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 284 | $5.11 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 428 | $4.92 萬 | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 200 | $4.41 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 400 | $4.22 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 319 | $3.51 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 521 | $2.89 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 120 | $2.41 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 300 | $1.51 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 89 | $1.35 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 100 | $1.31 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 202 | $9,268 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 167 | $6,904 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 42 | $5,707 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 83 | $2,409 | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 13 | $2,174 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 6 | $2,088 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10 | $1,742 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 36 | $1,094 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17 | $847 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1 | $284 | <0.1% | – |